NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$24.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,199
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$116M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$114M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.2M

Top Sells

1
+$535M
2
+$404M
3
+$347M
4
AMZN icon
Amazon
AMZN
+$288M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-19,911
1552
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-269,500
1553
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-163,286
1554
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-700
1555
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-775,442
1556
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-64,229
1557
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-27,565
1558
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-40,102
1559
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-187,822
1560
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-51,540
1561
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-115,808
1562
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-16,817
1563
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-224,999
1564
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-195,169
1565
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-13,254
1566
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-20,322
1567
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-363,693
1568
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-125,152
1569
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-26,432
1570
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-43,114
1571
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-51,807
1572
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-338,816
1573
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-519,428
1574
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-21,718
1575
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-412,883
61 62
63
64 65